CIK: 0001309148 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $1,234,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Funds Management Inc | 222,521 | $121,100 | 9.8% | $194.57 | — | TR UNIT | 78462F103 |
| MDY | STATE STREET ETF/USA | 121,386 | $64,951 | 5.3% | $303.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | iShares ETFs/USA | 2,067,890 | $48,016 | 3.9% | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | iShares ETFs/USA | 1,998,580 | $47,926 | 3.9% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| BSCQ | Invesco ETFs/USA | 2,483,966 | $47,630 | 3.9% | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | Invesco ETFs/USA | 2,260,693 | $43,451 | 3.5% | $19.35 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | Invesco ETFs/USA | 2,162,045 | $43,133 | 3.5% | $20.14 | — | INVSCO BLSH 28 | 46138J643 |
| VEA | Vanguard ETF/USA | 826,886 | $40,865 | 3.3% | $35.80 | — | VAN FTSE DEV MKT | 921943858 |
| FTRB | Federated Hermes ETFs/USA | 1,473,945 | $36,524 | 3.0% | $24.78 | — | NaN | 31423L404 |
| MSFT | MICROSOFT CORP | 78,757 | $35,200 | 2.9% | $58.45 | +613.9% | COM | 594918104 |
| GUNR | Northern Trust Investments Inc | 809,824 | $32,506 | 2.6% | $38.11 | — | MORNSTAR UPSTR | 33939L407 |
| NVDA | NVIDIA Corp | 256,228 | $31,654 | 2.6% | $91.90 | +10.0% | COM | 67066G104 |
| AAPL | Apple Inc | 136,164 | $28,679 | 2.3% | $85.32 | +117.0% | COM | 037833100 |
| SPMD | SSGA FUNDS MANAGEMENT INC | 536,338 | $27,514 | 2.2% | $50.57 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOG | Alphabet Inc | 128,777 | $23,620 | 1.9% | $107.59 | +57.0% | CAP STK CL C | 02079K107 |
| BND | Vanguard Group Inc/The | 325,651 | $23,463 | 1.9% | $71.41 | — | TOTAL BND MRKT | 921937835 |
| PG | Procter & Gamble Co/The | 113,835 | $18,774 | 1.5% | $89.38 | +75.9% | COM | 742718109 |
| EFA | BlackRock Fund Advisors | 173,467 | $13,588 | 1.1% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD ETF/USA | 306,976 | $13,433 | 1.1% | $39.75 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | Amazon.com Inc | 67,276 | $13,001 | 1.1% | $122.94 | +49.4% | COM | 023135106 |
| FAST | Fastenal Co | 195,909 | $12,311 | 1.0% | $13.00 | +151.0% | COM | 311900104 |
| JPM | JPMorgan Chase & Co | 60,798 | $12,297 | 1.0% | $51.95 | +264.2% | COM | 46625H100 |
| GII | SSgA Funds Management Inc | 216,625 | $11,839 | 1.0% | $53.68 | — | S&P GBLINF ETF | 78463X855 |
| HD | Home Depot Inc/The | 32,981 | $11,353 | 0.9% | $62.18 | +426.8% | COM | 437076102 |
| JPIB | JP Morgan ETFs/USA | 218,396 | $10,292 | 0.8% | $45.48 | — | INTL BD OPP ETF | 46641Q852 |
| GQRE | Northern Trust Investments Inc | 172,021 | $9,390 | 0.8% | $60.14 | — | GLB QLT R/E IDX | 33939L787 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 181,034 | $8,824 | 0.7% | $44.04 | — | PRTFLO S&P500 VL | 78464A508 |
| RWO | SSGA Funds Management | 206,800 | $8,588 | 0.7% | $46.55 | — | DJ GLB RL ES ETF | 78463X749 |
| ICE | INTERCONTINENTAL EXCHANGE | 57,217 | $7,832 | 0.6% | $47.83 | +175.5% | COM | 45866F104 |
| MA | MASTERCARD INC | 17,530 | $7,734 | 0.6% | $266.42 | +69.5% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp | 8,806 | $7,485 | 0.6% | $211.78 | +265.4% | COM | 22160K105 |
| PANW | Palo Alto Networks Inc | 22,077 | $7,484 | 0.6% | $69.62 | +114.8% | COM | 697435105 |
| IBMP | iShares ETFs/USA | 297,192 | $7,433 | 0.6% | $24.90 | — | IBONDS DEC 27 | 46435U283 |
| IJR | BlackRock Fund Advisors | 68,206 | $7,275 | 0.6% | $79.34 | — | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 47,806 | $7,125 | 0.6% | $46.82 | +223.3% | COM | 337738108 |
| META | Meta Platforms Inc | 14,085 | $7,102 | 0.6% | $205.10 | +135.6% | CL A | 30303M102 |
| IBMO | iShares ETFs/USA | 275,858 | $6,985 | 0.6% | $25.24 | — | IBONDS DEC 26 | 46435U259 |
| BSCT | Invesco ETFs/USA | 382,910 | $6,954 | 0.6% | $18.16 | — | BULETSHS 2029 | 46138J577 |
| IBMQ | iShares ETFs/USA | 277,865 | $6,952 | 0.6% | $25.07 | — | IBONDS DEC 28 | 46435U325 |
| — | iShares ETFs/USA | 255,960 | $6,779 | 0.5% | $26.31 | — | IBONDS DEC 25 | 46435U432 |
| ITW | ILLINOIS TOOL WKS | 27,151 | $6,434 | 0.5% | $56.13 | +321.9% | COM | 452308109 |
| TMO | Thermo Fisher Scientific Inc | 11,610 | $6,420 | 0.5% | $121.90 | +367.4% | COM | 883556102 |
| USB | US Bancorp | 159,428 | $6,329 | 0.5% | $32.32 | +16.8% | COM NEW | 902973304 |
| MCD | MCDONALD'S CORP | 24,303 | $6,193 | 0.5% | $74.63 | +241.8% | COM | 580135101 |
| VOO | VANGUARD | 12,140 | $6,072 | 0.5% | $431.25 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 35,533 | $5,860 | 0.5% | $57.93 | +180.2% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 49,912 | $5,746 | 0.5% | $55.99 | +96.6% | COM | 30231G102 |
| BSMT | Invesco ETFs/USA | 241,536 | $5,535 | 0.4% | $22.88 | — | BULSHS 2029 MUNI | 46138J478 |
| ORCL | ORACLE CORP | 38,827 | $5,482 | 0.4% | $77.02 | +58.8% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 34,447 | $5,035 | 0.4% | $72.30 | +95.6% | COM | 478160104 |
| CVX | Chevron Corp | 30,194 | $4,723 | 0.4% | $78.02 | +90.2% | COM | 166764100 |
| CRM | SALESFORCE.COM INC | 18,345 | $4,717 | 0.4% | $135.15 | +95.9% | COM | 79466L302 |
| CMG | Chipotle Mexican Grill Inc | 74,375 | $4,660 | 0.4% | $61.38 | +1.2% | COM | 169656105 |
| TJX | TJX Cos Inc/The | 41,768 | $4,599 | 0.4% | $43.64 | +126.1% | COM | 872540109 |
| ABT | Abbott Laboratories | 43,704 | $4,541 | 0.4% | $59.10 | +74.2% | COM | 002824100 |
| AMT | American Tower Corp | 23,293 | $4,528 | 0.4% | $151.21 | +16.6% | COM | 03027X100 |
| DHR | Danaher Corp | 18,003 | $4,498 | 0.4% | $109.91 | +127.7% | COM | 235851102 |
| NKE | NIKE INC | 57,057 | $4,300 | 0.3% | $44.68 | +100.7% | CL B | 654106103 |
| ADBE | Adobe Inc | 7,314 | $4,063 | 0.3% | $521.92 | -7.2% | COM | 00724F101 |
| V | VISA INC | 15,411 | $4,045 | 0.3% | $161.36 | +67.8% | COM CL A | 92826C839 |
| KLAC | KLA Corp | 4,698 | $3,874 | 0.3% | $99.48 | +632.3% | COM NEW | 482480100 |
| — | iShares ETFs/USA | 129,198 | $3,365 | 0.3% | $25.93 | — | IBONDS DEC | 46435U697 |
| CVS | CVS Health Corp | 56,900 | $3,361 | 0.3% | $59.40 | -1.5% | COM | 126650100 |
| GWW | WW Grainger Inc | 3,623 | $3,269 | 0.3% | $255.98 | +262.4% | COM | 384802104 |
| MDLZ | Mondelez International Inc | 49,618 | $3,247 | 0.3% | $41.40 | +57.4% | CL A | 609207105 |
| ISRG | Intuitive Surgical Inc | 7,160 | $3,185 | 0.3% | $288.99 | +37.8% | COM NEW | 46120E602 |
| LLY | Eli Lilly & Co | 3,385 | $3,065 | 0.2% | $175.02 | +351.9% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $3,061 | 0.2% | $200974.30 | +206.8% | CL A | 084670108 |
| — | ANSYS, INC. | 9,114 | $2,930 | 0.2% | $267.49 | — | COM | 03662Q105 |
| DE | DEERE & CO | 7,733 | $2,889 | 0.2% | $160.55 | +137.0% | COM | 244199105 |
| CMCSA | Comcast Corp | 73,025 | $2,860 | 0.2% | $33.48 | +10.9% | CL A | 20030N101 |
| DIS | Walt Disney Co/The | 28,352 | $2,815 | 0.2% | $101.32 | +4.1% | COM | 254687106 |
| SPGI | S&P Global Inc | 6,305 | $2,812 | 0.2% | $278.20 | +52.3% | COM | 78409V104 |
| NSC | Norfolk Southern Corp | 13,074 | $2,807 | 0.2% | $101.01 | +122.0% | COM | 655844108 |
| CDW | CDW Corp/DE | 12,396 | $2,775 | 0.2% | $200.53 | +13.0% | COM | 12514G108 |
| ZBH | ZIMMER HLDGS INC | 24,960 | $2,709 | 0.2% | $106.30 | +9.1% | COM | 98956P102 |
| IBM | INTL BUSINESS MCHN | 15,346 | $2,654 | 0.2% | $111.17 | +49.2% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR | 29,429 | $2,599 | 0.2% | $39.15 | — | SBI MATERIALS | 81369Y100 |
| SPYM | SSgA Funds Management Inc | 39,714 | $2,542 | 0.2% | $58.23 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD ETF/USA | 9,342 | $2,499 | 0.2% | $231.87 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYSTEMS | 51,333 | $2,439 | 0.2% | $38.62 | +17.3% | COM | 17275R102 |
| KO | Coca-Cola Co/The | 36,198 | $2,304 | 0.2% | $46.54 | +26.5% | COM | 191216100 |
| LNT | Alliant Energy Corp | 44,272 | $2,253 | 0.2% | $39.07 | +22.1% | COM | 018802108 |
| HON | Honeywell International Inc | 10,491 | $2,240 | 0.2% | $143.71 | +27.9% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Inc | 5,236 | $2,130 | 0.2% | $210.24 | +94.4% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 9,305 | $2,124 | 0.2% | $151.34 | +37.2% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN | 10,063 | $2,120 | 0.2% | $108.73 | +84.1% | COM | 571748102 |
| EOG | EOG Resources Inc | 16,147 | $2,032 | 0.2% | $65.55 | +86.3% | COM | 26875P101 |
| BDX | BECTON DICKINSON | 8,628 | $2,016 | 0.2% | $122.96 | +85.3% | COM | 075887109 |
| GD | GEN DYNAMICS CORP | 6,863 | $1,991 | 0.2% | $179.21 | +58.5% | COM | 369550108 |
| CBOE | Cboe Global Markets Inc | 11,675 | $1,985 | 0.2% | $81.85 | +113.9% | COM | 12503M108 |
| PFE | Pfizer Inc | 70,622 | $1,976 | 0.2% | $23.86 | +3.8% | COM | 717081103 |
| VXF | Vanguard Group Inc/The | 11,640 | $1,965 | 0.2% | $161.42 | — | EXTEND MKT ETF | 922908652 |
| QCOM | QUALCOMM Inc | 9,789 | $1,950 | 0.2% | $74.05 | +146.3% | COM | 747525103 |
| IHF | BlackRock Fund Advisors | 36,454 | $1,911 | 0.2% | $62.23 | — | US HLTHCR PR ETF | 464288828 |
| ECL | ECOLAB INC | 7,934 | $1,888 | 0.2% | $176.62 | +28.6% | COM | 278865100 |
| BX | Blackstone Inc | 15,011 | $1,858 | 0.2% | $89.95 | +31.0% | COM | 09260D107 |
| INTC | Intel Corp | 56,712 | $1,756 | 0.1% | $29.13 | +11.6% | COM | 458140100 |
| TFC | Truist Financial Corp | 44,880 | $1,744 | 0.1% | $34.67 | +0.8% | COM | 89832Q109 |
| IAK | BlackRock Fund Advisors | 15,183 | $1,714 | 0.1% | $41.57 | — | U.S. INSRNCE ETF | 464288786 |
| VXUS | VANGUARD ETF/USA | 28,315 | $1,707 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| DCI | Donaldson Co Inc | 23,856 | $1,707 | 0.1% | $30.56 | +133.2% | COM | 257651109 |
| WCN | Waste Connections Inc | 9,492 | $1,665 | 0.1% | $88.69 | +86.8% | COM | 94106B101 |
| BA | BOEING CO | 8,951 | $1,629 | 0.1% | $275.02 | -35.2% | COM | 097023105 |
| SLB | Schlumberger NV | 34,310 | $1,619 | 0.1% | $46.66 | -1.5% | COM STK | 806857108 |
| COR | Cencora Inc | 7,050 | $1,588 | 0.1% | $154.65 | +47.8% | COM | 03073E105 |
| BMY | BRISTOL-MYRS SQUIB | 37,466 | $1,556 | 0.1% | $44.13 | -7.1% | COM | 110122108 |
| TDG | TRANSDIGM INC | 1,217 | $1,555 | 0.1% | $324.07 | +250.6% | COM | 893641100 |
| VGSH | VANGUARD GROUP INC/THE | 26,272 | $1,524 | 0.1% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| UNP | Union Pacific Corp | 6,730 | $1,523 | 0.1% | $160.50 | +40.5% | COM | 907818108 |
| — | BlackRock Inc | 1,907 | $1,501 | 0.1% | $730.82 | — | COM | 09247X101 |
| VLTO | Veralto Corp | 15,421 | $1,472 | 0.1% | $74.59 | +27.3% | COM SHS | 92338C103 |
| VMC | Vulcan Materials Co | 5,658 | $1,407 | 0.1% | $109.69 | +132.8% | COM | 929160109 |
| ADP | AUTOMATIC DATA PROCESSING | 5,819 | $1,389 | 0.1% | $90.78 | +160.7% | COM | 053015103 |
| MAS | Masco Corp | 20,519 | $1,368 | 0.1% | $42.37 | +61.7% | COM | 574599106 |
| SCHW | Charles Schwab Corp/The | 18,489 | $1,362 | 0.1% | $59.26 | +22.1% | COM | 808513105 |
| SO | Southern Co/The | 17,228 | $1,336 | 0.1% | $41.69 | +72.2% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR | 17,417 | $1,334 | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| CBRE | CBRE Group Inc | 14,908 | $1,328 | 0.1% | $47.78 | +85.7% | CL A | 12504L109 |
| NEE | NEXTERA ENERGY | 18,626 | $1,319 | 0.1% | $63.83 | +5.9% | COM | 65339F101 |
| MCO | MOODYS CORP | 3,113 | $1,310 | 0.1% | $205.67 | +91.1% | COM | 615369105 |
| — | iShares ETFs/USA | 50,956 | $1,281 | 0.1% | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| T | AT&T INC | 66,546 | $1,272 | 0.1% | $15.24 | +6.1% | COM | 00206R102 |
| TROW | T Rowe Price Group Inc | 10,997 | $1,268 | 0.1% | $48.19 | +119.7% | COM | 74144T108 |
| HAL | HALLIBURTON | 37,161 | $1,255 | 0.1% | $28.33 | +24.7% | COM | 406216101 |
| TECH | Bio-Techne Corp | 17,437 | $1,249 | 0.1% | $72.52 | +0.7% | COM | 09073M104 |
| MKL | Markel Group Inc | 772 | $1,216 | 0.1% | $920.54 | +68.7% | COM | 570535104 |
| FCX | FREEPORT-MCMOR C&G | 24,913 | $1,211 | 0.1% | $34.21 | +44.2% | CL B | 35671D857 |
| HEI/A | HEICO Corp | 6,305 | $1,119 | 0.1% | $87.83 | +92.0% | CL A | 422806208 |
| EMR | EMERSON ELECTRIC | 9,901 | $1,091 | 0.1% | $61.97 | +73.4% | COM | 291011104 |
| PAYX | Paychex Inc | 8,978 | $1,064 | 0.1% | $51.72 | +124.9% | COM | 704326107 |
| DD | DuPont de Nemours Inc | 13,147 | $1,058 | 0.1% | $27.23 | +15.9% | COM | 26614N102 |
| ALL | Allstate Corp/The | 6,590 | $1,052 | 0.1% | $69.98 | +130.7% | COM | 020002101 |
| BBWI | Bath & Body Works Inc | 26,523 | $1,036 | 0.1% | $36.31 | +19.5% | COM | 070830104 |
| GSK | GSK PLC | 26,429 | $1,018 | 0.1% | $26.15 | — | SPONSORED ADR | 37733W204 |
| VZ | VERIZON COMMUN | 24,639 | $1,016 | 0.1% | $34.23 | +6.6% | COM | 92343V104 |
| BIIB | Biogen Inc | 4,350 | $1,008 | 0.1% | $247.40 | -12.2% | COM | 09062X103 |
| ABBV | AbbVie Inc | 5,878 | $1,008 | 0.1% | $80.56 | +95.0% | COM | 00287Y109 |
| — | Invesco Capital Management LLC | 47,268 | $995 | 0.1% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| — | BlackRock Fund Advisors | 38,866 | $966 | 0.1% | $24.73 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMD | ADVANCED MICRO DEV | 5,917 | $960 | 0.1% | $119.38 | +34.8% | COM | 007903107 |
| HTLD | Heartland Express Inc | 73,528 | $907 | 0.1% | $18.22 | -38.6% | COM | 422347104 |
| GOOGL | ALPHABET INC | 4,563 | $831 | 0.1% | $120.77 | +38.6% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR | 12,193 | $831 | 0.1% | $63.42 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO & CO | 13,865 | $823 | 0.1% | $46.18 | +23.2% | COM | 949746101 |
| AXP | AMER EXPRESS CO | 3,524 | $816 | 0.1% | $70.14 | +224.1% | COM | 025816109 |
| SYK | Stryker Corp | 2,384 | $811 | 0.1% | $127.13 | +162.2% | COM | 863667101 |
| PM | PHILIP MORRIS INTL | 7,861 | $797 | 0.1% | $68.11 | +34.0% | COM | 718172109 |
| GE | General Electric Co | 4,894 | $778 | 0.1% | $62.58 | +152.4% | COM NEW | 369604301 |
| DSI | BlackRock Fund Advisors | 7,278 | $756 | 0.1% | $51.37 | — | MSCI KLD400 SOC | 464288570 |
| PYPL | PayPal Holdings Inc | 12,668 | $735 | 0.1% | $48.35 | +31.3% | COM | 70450Y103 |
| IDXX | IDEXX Laboratories Inc | 1,487 | $724 | 0.1% | $210.63 | +138.3% | COM | 45168D104 |
| VEEV | Veeva Systems Inc | 3,950 | $723 | 0.1% | $197.50 | +0.5% | CL A COM | 922475108 |
| AFL | Aflac Inc | 8,009 | $715 | 0.1% | $36.77 | +125.9% | COM | 001055102 |
| MS | MORGAN STANLEY | 7,137 | $694 | 0.1% | $47.37 | +91.7% | COM NEW | 617446448 |
| ACN | Accenture PLC | 2,259 | $685 | 0.1% | $159.67 | +87.5% | SHS CLASS A | G1151C101 |
| ODFL | Old Dominion Freight Line Inc | 3,806 | $672 | 0.1% | $178.37 | +4.6% | COM | 679580100 |
| SUSA | BlackRock Fund Advisors | 5,939 | $667 | 0.1% | $75.91 | — | MSCI USA ESG SLC | 464288802 |
| — | Invesco ETFs/USA | 32,307 | $661 | 0.1% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| CSGP | CoStar Group Inc | 8,657 | $642 | 0.1% | $82.75 | +2.4% | COM | 22160N109 |
| WMT | Walmart Inc | 9,461 | $641 | 0.1% | $47.08 | +31.6% | COM | 931142103 |
| AON | Aon PLC | 2,158 | $634 | 0.1% | $178.56 | +63.8% | SHS CL A | G0403H108 |
| CI | Cigna Group/The | 1,910 | $631 | 0.1% | $189.27 | +76.6% | COM | 125523100 |
| SCHB | Charles Schwab Investment Management Inc | 10,000 | $629 | 0.1% | $78.80 | — | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP | 6,039 | $605 | 0.0% | $75.03 | +25.6% | COM NEW | 26441C204 |
| CPRT | Copart Inc | 11,095 | $601 | 0.0% | $34.67 | +57.4% | COM | 217204106 |
| MCHP | Microchip Technology Inc | 6,376 | $583 | 0.0% | $84.19 | +3.8% | COM | 595017104 |
| IEMG | BlackRock Fund Advisors | 10,174 | $545 | 0.0% | $45.81 | — | CORE MSCI EMKT | 46434G103 |
| INTU | Intuit Inc | 822 | $540 | 0.0% | $531.16 | +15.6% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLO | 7,922 | $539 | 0.0% | $41.52 | +59.0% | CL A | 192446102 |
| VRSK | Verisk Analytics Inc | 1,998 | $539 | 0.0% | $152.41 | +58.8% | COM | 92345Y106 |
| ROP | ROPER INDUSTRIES INC | 951 | $536 | 0.0% | $334.00 | +59.7% | COM | 776696106 |
| MIDD | Middleby Corp/The | 4,292 | $526 | 0.0% | $72.40 | +87.3% | COM | 596278101 |
| COP | CONOCOPHILLIPS | 4,561 | $522 | 0.0% | $83.73 | +37.8% | COM | 20825C104 |
| MTDR | Matador Resources Co | 8,500 | $507 | 0.0% | $9.77 | +542.7% | COM | 576485205 |
| WSC | WILLSCOT MOBIL MINI HL | 13,097 | $493 | 0.0% | $36.95 | +7.1% | COM CL A | 971378104 |
| ASML | ASML HOLDING NV | 480 | $491 | 0.0% | $971.99 | — | N Y REGISTRY SHS | N07059210 |
| GWRE | Guidewire Software Inc | 3,485 | $481 | 0.0% | $108.60 | +10.8% | COM | 40171V100 |
| CLX | Clorox Co/The | 3,358 | $458 | 0.0% | $87.49 | +50.2% | COM | 189054109 |
| EEM | ISHARES TR | 10,668 | $454 | 0.0% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | Phillips 66 | 3,211 | $453 | 0.0% | $95.39 | +46.4% | COM | 718546104 |
| EW | Edwards Lifesciences Corp | 4,846 | $448 | 0.0% | $114.14 | -22.4% | COM | 28176E108 |
| MUB | ISHARES/USA | 4,111 | $438 | 0.0% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| ES | Eversource Energy | 7,717 | $438 | 0.0% | $66.13 | -16.9% | COM | 30040W108 |
| TYL | Tyler Technologies Inc | 869 | $437 | 0.0% | $346.77 | +32.9% | COM | 902252105 |
| PBE | Invesco Capital Management LLC | 6,709 | $435 | 0.0% | $54.72 | — | BIOTECHNOLOGY | 46137V787 |
| — | EL PASO ENERGY CAP TRST | 8,909 | $422 | 0.0% | $46.50 | — | PFD CV TR SEC 28 | 283678209 |
| CRWD | Crowdstrike Holdings Inc | 1,094 | $419 | 0.0% | $177.53 | +87.3% | CL A | 22788C105 |
| — | Invesco ETFs/USA | 17,163 | $417 | 0.0% | $24.19 | — | BULSHS 2025 MUNI | 46138J528 |
| KMX | CarMax Inc | 5,602 | $411 | 0.0% | $78.52 | -8.2% | COM | 143130102 |
| AMP | Ameriprise Financial Inc | 959 | $410 | 0.0% | $158.25 | +164.4% | COM | 03076C106 |
| KNSL | Kinsale Capital Group Inc | 1,022 | $394 | 0.0% | $369.74 | +9.5% | COM | 49714P108 |
| WST | West Pharmaceutical Services I | 1,186 | $391 | 0.0% | $363.02 | -3.1% | COM | 955306105 |
| CAT | Caterpillar Inc | 1,165 | $388 | 0.0% | $201.50 | +68.1% | COM | 149123101 |
| LOW | LOWE'S COS INC | 1,719 | $379 | 0.0% | $160.01 | +38.3% | COM | 548661107 |
| IEFA | ISHARES | 5,117 | $372 | 0.0% | $59.89 | — | CORE MSCI EAFE | 46432F842 |
| YUM | YUM BRANDS INC | 2,777 | $368 | 0.0% | $47.25 | +182.1% | COM | 988498101 |
| RTX | RTX Corp | 3,658 | $367 | 0.0% | $80.13 | +25.0% | COM | 75513E101 |
| MRK | Merck & Co Inc | 2,941 | $364 | 0.0% | $84.65 | +43.8% | COM | 58933Y105 |
| SU | SUNCOR ENERGY INC | 9,471 | $361 | 0.0% | $24.97 | +47.2% | COM | 867224107 |
| EL | ESTEE LAUDER COS | 3,373 | $359 | 0.0% | $149.32 | -15.0% | CL A | 518439104 |
| MO | ALTRIA GROUP INC | 7,646 | $348 | 0.0% | $32.08 | +21.9% | COM | 02209S103 |
| ETN | Eaton Corp PLC | 1,091 | $342 | 0.0% | $85.13 | +272.7% | SHS | G29183103 |
| VIG | VANGUARD ETF/USA | 1,816 | $332 | 0.0% | $119.09 | — | DIV APP ETF | 921908844 |
| SHW | Sherwin-Williams Co/The | 1,101 | $329 | 0.0% | $262.33 | +16.3% | COM | 824348106 |
| BSMO | Invesco ETFs/USA | 13,105 | $325 | 0.0% | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| ZTS | Zoetis Inc | 1,835 | $318 | 0.0% | $171.76 | -4.9% | CL A | 98978V103 |
| URI | United Rentals Inc | 490 | $317 | 0.0% | $289.26 | +126.5% | COM | 911363109 |
| FTV | Fortive Corp | 4,254 | $315 | 0.0% | $46.84 | +23.0% | COM | 34959J108 |
| STZ | Constellation Brands Inc | 1,219 | $314 | 0.0% | $151.89 | +63.5% | CL A | 21036P108 |
| XEL | Xcel Energy Inc | 5,796 | $310 | 0.0% | $54.51 | -5.8% | COM | 98389B100 |
| IVV | ISHARES | 565 | $309 | 0.0% | $355.88 | — | CORE S&P500 ETF | 464287200 |
| POOL | Pool Corp | 1,005 | $309 | 0.0% | $167.62 | +110.7% | COM | 73278L105 |
| BSCU | Invesco ETFs/USA | 18,914 | $308 | 0.0% | $16.26 | — | INVSCO 30 CORP | 46138J460 |
| BAC | BK OF AMERICA CORP | 7,558 | $301 | 0.0% | $23.42 | +57.3% | COM | 060505104 |
| RSP | Invesco Capital Management LLC | 1,820 | $299 | 0.0% | $150.54 | — | S&P500 EQL WGT | 46137V357 |
| ESML | BlackRock Fund Advisors | 7,519 | $289 | 0.0% | $0.03 | — | ESG AWARE MSCI | 46435U663 |
| ILMN | Illumina Inc | 2,772 | $289 | 0.0% | $323.41 | -65.3% | COM | 452327109 |
| HHH | Howard Hughes Holdings Inc | 4,421 | $287 | 0.0% | $70.15 | -10.7% | COM | 44267T102 |
| LMT | Lockheed Martin Corp | 608 | $284 | 0.0% | $225.24 | +96.0% | COM | 539830109 |
| EAGG | iShares ETFs/USA | 6,013 | $280 | 0.0% | $46.52 | — | ESG AWR US AGRGT | 46435U549 |
| MMM | 3M Co | 2,699 | $276 | 0.0% | $99.14 | -4.9% | COM | 88579Y101 |
| GIS | GENERAL MILLS INC | 4,359 | $276 | 0.0% | $58.96 | +9.3% | COM | 370334104 |
| DFAC | Dimensional ETF Trust | 7,836 | $253 | 0.0% | $26.60 | — | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES | 1,349 | $246 | 0.0% | $96.40 | — | S&P 500 VAL ETF | 464287408 |
| IJH | BlackRock Fund Advisors | 4,180 | $245 | 0.0% | $101.52 | — | CORE S&P MCP ETF | 464287507 |
| DOV | Dover Corp | 1,350 | $244 | 0.0% | $85.58 | +105.4% | COM | 260003108 |
| DVY | ISHARES | 1,989 | $241 | 0.0% | $117.05 | — | SELECT DIVID ETF | 464287168 |
| DGX | Quest Diagnostics Inc | 1,727 | $236 | 0.0% | $95.20 | +39.7% | COM | 74834L100 |
| IBTG | BlackRock Fund Advisors | 10,265 | $233 | 0.0% | $22.57 | — | IBONDS 26 TRM TS | 46436E858 |
| TRMB | Trimble Inc | 4,108 | $230 | 0.0% | $37.50 | +53.9% | COM | 896239100 |
| — | DISCOVER FINL SVCS | 1,740 | $228 | 0.0% | $62.45 | — | COM | 254709108 |
| AMAT | APPLIED MATERIALS | 954 | $225 | 0.0% | $154.34 | +37.0% | COM | 038222105 |
| TGT | Target Corp | 1,414 | $209 | 0.0% | $120.59 | +22.7% | COM | 87612E106 |
| GEV | GE Vernova Inc | 1,220 | $209 | 0.0% | $158.10 | 0.0% | NaN | 36828A101 |
| MPWR | Monolithic Power Systems Inc | 254 | $209 | 0.0% | $509.39 | +39.8% | COM | 609839105 |
| AMGN | Amgen Inc | 654 | $204 | 0.0% | $196.60 | +42.1% | COM | 031162100 |
| IBTH | iShares ETFs/USA | 9,116 | $201 | 0.0% | $21.98 | — | IBONDS 27 TRM TS | 46436E841 |
| KMB | KIMBERLY-CLARK CP | 1,450 | $200 | 0.0% | $113.35 | +10.5% | COM | 494368103 |
| EXPD | EXPEDTRS INTL WASH | 1,595 | $199 | 0.0% | $68.29 | +70.6% | COM | 302130109 |
| ROK | ROCKWELL AUTOMATION | 717 | $197 | 0.0% | $175.54 | +49.5% | COM | 773903109 |
| HRL | Hormel Foods Corp | 6,467 | $197 | 0.0% | $28.51 | +11.0% | COM | 440452100 |
| MANH | Manhattan Associates Inc | 784 | $193 | 0.0% | $226.75 | 0.0% | COM | 562750109 |
| AGG | BlackRock Fund Advisors | 1,971 | $191 | 0.0% | $94.56 | — | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 632 | $189 | 0.0% | $123.46 | +103.9% | COM | 31428X106 |
| EBAY | EBAY INC | 3,434 | $184 | 0.0% | $30.78 | +64.8% | COM | 278642103 |
| QQQ | Invesco Capital Management LLC | 381 | $183 | 0.0% | $390.23 | — | UNIT SER 1 | 46090E103 |
| SITE | SiteOne Landscape Supply Inc | 1,494 | $181 | 0.0% | $118.82 | +27.3% | COM | 82982L103 |
| AKAM | Akamai Technologies Inc | 2,010 | $181 | 0.0% | $100.53 | -3.8% | COM | 00971T101 |
| SBUX | STARBUCKS CORP | 2,291 | $178 | 0.0% | $53.86 | +44.9% | COM | 855244109 |
| BP | BP PLC | 4,935 | $178 | 0.0% | $28.62 | — | SPONSORED ADR | 055622104 |
| — | Stericycle Inc | 2,959 | $172 | 0.0% | $55.97 | — | COM | 858912108 |
| UBER | Uber Technologies Inc | 2,358 | $171 | 0.0% | $45.68 | +52.1% | COM | 90353T100 |
| WM | WASTE MANAGEMENT | 800 | $171 | 0.0% | $116.24 | +74.5% | COM | 94106L109 |
| HSY | HERSHEY CO (THE) | 909 | $167 | 0.0% | $117.69 | +56.3% | COM | 427866108 |
| LKQ | LKQ Corp | 3,938 | $164 | 0.0% | $22.09 | +92.0% | COM | 501889208 |
| XOEX | DWS Xtrackers ETFs/USA | 5,445 | $162 | 0.0% | $28.84 | — | XTRACKRS S&P 500 | 23306X407 |
| TEAM | Atlassian Corp | 909 | $161 | 0.0% | $178.70 | 0.0% | CL A | 049468101 |
| PWR | Quanta Services Inc | 616 | $157 | 0.0% | $153.11 | +72.7% | COM | 74762E102 |
| NVS | Novartis AG | 1,450 | $154 | 0.0% | $75.73 | — | SPONSORED ADR | 66987V109 |
| CTAS | CINTAS CORP | 220 | $154 | 0.0% | $105.21 | +60.2% | COM | 172908105 |
| AEP | American Electric Power Co Inc | 1,748 | $153 | 0.0% | $75.99 | +8.7% | COM | 025537101 |
| IWP | BlackRock Fund Advisors | 1,383 | $153 | 0.0% | $88.29 | — | RUS MD CP GR ETF | 464287481 |
| EFIV | SSgA Funds Management Inc | 2,781 | $148 | 0.0% | $47.53 | — | S&P 500 ESG ETF | 78468R531 |
| DEO | DIAGEO | 1,131 | $143 | 0.0% | $127.00 | — | SPON ADR NEW | 25243Q205 |
| GPC | Genuine Parts Co | 1,000 | $138 | 0.0% | $84.80 | +67.0% | COM | 372460105 |
| NVO | Novo Holdings A/S | 934 | $133 | 0.0% | $142.74 | — | ADR | 670100205 |
| MOFG | MidWestOne Financial Group Inc | 5,825 | $131 | 0.0% | $19.31 | +9.7% | COM | 598511103 |
| AWK | American Water Works Co Inc | 1,011 | $131 | 0.0% | $45.10 | +169.9% | COM | 030420103 |
| MET | METLIFE INC | 1,855 | $130 | 0.0% | $66.18 | +3.0% | COM | 59156R108 |
| IWD | ISHARES TRUST | 725 | $126 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UnitedHealth Group Inc | 247 | $126 | 0.0% | $473.12 | 0.0% | COM | 91324P102 |
| GEHC | GE HealthCare Technologies Inc | 1,581 | $123 | 0.0% | $71.23 | +14.2% | COMMON STOCK | 36266G107 |
| ED | Consolidated Edison Inc | 1,377 | $123 | 0.0% | $60.79 | +44.4% | COM | 209115104 |
| AZN | AstraZeneca PLC | 1,540 | $120 | 0.0% | $60.03 | — | SPONSORED ADR | 046353108 |
| CINF | Cincinnati Financial Corp | 1,000 | $118 | 0.0% | $98.34 | +14.5% | COM | 172062101 |
| TXN | TEXAS INSTRUMENTS | 581 | $113 | 0.0% | $129.28 | +36.3% | COM | 882508104 |
| SEIC | SEI INVESTMENTS | 1,713 | $111 | 0.0% | $48.36 | +35.8% | COM | 784117103 |
| PFG | Principal Financial Group Inc | 1,402 | $110 | 0.0% | $63.77 | +19.7% | COM | 74251V102 |
| OKE | ONEOK Inc | 1,332 | $109 | 0.0% | $66.73 | +10.8% | COM | 682680103 |
| TIP | ISHARES TRUST | 1,015 | $108 | 0.0% | $123.47 | — | TIPS BD ETF | 464287176 |
| — | WELLS FARGO & COMPANY | 90 | $107 | 0.0% | $1211.11 | — | PERP PFD CNV A | 949746804 |
| IWF | ISHARES/USA | 285 | $104 | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| WERN | Werner Enterprises Inc | 2,870 | $103 | 0.0% | $39.26 | -6.9% | COM | 950755108 |
| SUSB | iShares ETFs/USA | 4,160 | $102 | 0.0% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| FVD | First Trust Advisors LP | 2,500 | $102 | 0.0% | $42.23 | — | SHS | 33734H106 |